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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$57.9B
AUM Growth
-$1.57B
(-2.6%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
1,386
New
3
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$218M |
| 2 |
NVIDIA
NVDA
|
+$187M |
| 3 |
Ferrari
RACE
|
+$19.2M |
| 4 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$8.78M |
| 5 |
CAI
Caris Life Sciences
CAI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$336M |
| 2 |
ServiceNow
NOW
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$151M |
| 4 |
Deutsche Bank
DB
|
+$82.9M |
| 5 |
Honeywell
HON
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Applovin
APP
$105B
| $10.4M | 0.02% |
130,549
| – | – |
|
452
ICICI Bank
IBN
$106B
| $10.3M | 0.02% |
343,641
| – | – |
|
453
Icon
ICLR
$12.7B
| $10.3M | 0.02% |
30,885
| – | – |
|
454
HubSpot
HUBS
$10.6B
| $10.3M | 0.02% |
14,966
| – | – |
|
455
Watts Water Technologies
WTS
$12.8B
| $10.2M | 0.02% |
46,061
| – | – |
|
456
Fluence Energy
FLNC
$2.49B
| $10.1M | 0.02% |
509,363
| – | – |
|
457
AerCap
AER
$23.5B
| $10M | 0.02% |
107,117
| – | – |
|
458
Amdocs
DOX
$6.1B
| $9.97M | 0.02% |
107,432
| – | – |
|
459
Suzano
SUZ
$9.8B
| $9.81M | 0.02% |
778,866
| – | – |
|
460
Hershey
HSY
$37.3B
| $9.78M | 0.02% |
45,821
| – | – |
|
461
XPeng
XPEV
$11.2B
| $9.77M | 0.02% |
1,100,000
| – | – |
|
462
Lear
LEA
$8.12B
| $9.71M | 0.02% |
66,098
| – | – |
|
463
Charter Communications
CHTR
$18.1B
| $9.66M | 0.02% |
34,019
| – | – |
|
464
Revvity
RVTY
$13.1B
| $9.6M | 0.02% |
84,585
| – | – |
|
465
MGIC Investment
MTG
$6.29B
| $9.56M | 0.02% |
425,042
| – | – |
|
466
Rambus
RMBS
$11.1B
| $9.52M | 0.02% |
154,173
| – | – |
|
467
Expedia Group
EXPE
$38.8B
| $9.4M | 0.02% |
62,972
| – | – |
|
468
Global Payments
GPN
$24B
| $9.29M | 0.02% |
68,277
| – | – |
|
469
Deckers Outdoor
DECK
$12.5B
| $9.21M | 0.02% |
10,122
| – | – |
|
470
Zebra Technologies
ZBRA
$18B
| $9.12M | 0.02% |
26,599
| – | – |
|
471
Incyte
INCY
$24.5B
| $9.12M | 0.02% |
160,078
| – | – |
|
472
Targa Resources
TRGP
$57.8B
| $9.11M | 0.02% |
71,038
| – | – |
|
473
Royal Caribbean
RCL
$82.6B
| $9.07M | 0.02% |
57,884
| – | – |
|
474
Franco-Nevada
FNV
$44.7B
| $8.84M | 0.02% |
65,842
| – | – |
|
475
Brunswick
BC
$5.25B
| $8.8M | 0.02% |
98,400
| – | – |
|
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DekaBank Deutsche Girozentrale's Q4 2025 Portfolio in Review
As of Q4 2025, DekaBank Deutsche Girozentrale held 1,386 positions worth $57.9B, down 2.6% from $59.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 0.22%. DekaBank Deutsche Girozentrale opened 3 new positions and made no exits, leaving the 1,386-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q4 2025 buy was NIQ Global Intelligence PLC: 599,800 shares worth $0.
- DekaBank Deutsche Girozentrale added most to Amazon in Q4 2025, an estimated $218M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2025 reduction was Netflix, cutting an estimated $336M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 29% of its $57.9B portfolio in Q4 2025.
- DekaBank Deutsche Girozentrale opened 3 new positions and closed 0 in Q4 2025.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.6% quarter-over-quarter to $57.9B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2025, filed 28 Jan 2026.